Sycale Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sycale Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-48,500	Closed	-$33.1M	–	21
2025 Q4	$33.1M	Sell	48,500 -143,800	-75%	-$97.2M	10.28%	2
2025 Q3	$128M	Buy	192,300 +47,300	+33%	+$30.3M	23.98%	1
2025 Q2	$89.6M	Buy	145,000 +50,700	+54%	+$29M	19.62%	1
2025 Q1	$52.8M	Buy	94,300 +9,900	+12%	+$5.82M	14.53%	1
2024 Q4	$49.5M	Sell	84,400 -324,300	-79%	-$191M	12.82%	1
2024 Q3	$234M	Buy	+408,700	New	+$226M	44%	1
2024 Q1	–	Sell	-224,300	Closed	-$107M	–	23
2023 Q4	$107M	Sell	224,300 -94,000	-30%	-$41.9M	32.25%	1
2023 Q3	$136M	Sell	318,300 -196,000	-38%	-$87.2M	36.64%	1
2023 Q2	$228M	Buy	514,300 +314,800	+158%	+$132M	49.78%	1
2023 Q1	$81.7M	Buy	199,500 +90,900	+84%	+$36.3M	23.55%	1
2022 Q4	$41.5M	Buy	+108,600	New	+$41.7M	14.78%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sycale Advisors's SPY Position: Q2 2021 in Review

Sycale Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2021, closing a stake of 1,900 shares — an estimated $660K sold.

Sycale Advisors first reported a position in SPY in Q1 2021 and held it in 1 quarter. The position peaked at $660K in Q1 2021. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

Sycale Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2021 after selling out during the quarter.
Sycale Advisors sold 1,900 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $660K.
Sycale Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and held it in 1 quarter.
Sycale Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $660K in Q1 2021.
2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Sycale Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.